| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$9.3M | -286.9% |
| Net Income | -$4.4M | -116.4% |
| EPS (Basic) | -$0.15 | -123.8% |
| EPS (Diluted) | -$0.15 | -123.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99K | -79.4% |
| Current Assets | $238K | -77.8% |
| Total Assets | $127.9M | -64.3% |
| Current Liabilities | $13.0M | +913.4% |
| Total Liabilities | $32.9M | +120.4% |
| Stockholders' Equity | -$32.7M | -136.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | +15.0% |
| Investing Cash Flow | $240.3M | — |
| Financing Cash Flow | -$238.9M | — |